Mutual of America Capital Management’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,617
| Closed | -$230K | – | 1459 |
|
|
2024
Q2 | $230K | Sell |
2,617
-122
| -4% | -$10.7K | ﹤0.01% | 1366 |
|
|
2024
Q1 | $245K | Sell |
2,739
-46,414
| -94% | -$4.15M | ﹤0.01% | 1365 |
|
|
2023
Q4 | $3.5M | Sell |
49,153
-55,005
| -53% | -$3.92M | 0.04% | 637 |
|
|
2023
Q3 | $7.84M | Buy |
104,158
+2,200
| +2% | +$166K | 0.1% | 204 |
|
|
2023
Q2 | $7.3M | Buy |
101,958
+7,915
| +8% | +$567K | 0.08% | 253 |
|
|
2023
Q1 | $7.02M | Sell |
94,043
-25,915
| -22% | -$1.93M | 0.08% | 281 |
|
|
2022
Q4 | $9.11M | Sell |
119,958
-25,027
| -17% | -$1.9M | 0.11% | 184 |
|
|
2022
Q3 | $8.9M | Sell |
144,985
-3,302
| -2% | -$203K | 0.12% | 162 |
|
|
2022
Q2 | $11.7M | Sell |
148,287
-1,703
| -1% | -$135K | 0.15% | 104 |
|
|
2022
Q1 | $14.1M | Buy |
149,990
+2,629
| +2% | +$248K | 0.15% | 111 |
|
|
2021
Q4 | $13.8M | Buy |
147,361
+18,949
| +15% | +$1.78M | 0.14% | 128 |
|
|
2021
Q3 | $14M | Buy |
128,412
+14,617
| +13% | +$1.59M | 0.14% | 111 |
|
|
2021
Q2 | $14.1M | Buy |
113,795
+54,690
| +93% | +$6.75M | 0.14% | 116 |
|
|
2021
Q1 | $6.53M | Buy |
59,105
+10,099
| +21% | +$1.12M | 0.07% | 364 |
|
|
2020
Q4 | $4.85M | Buy |
49,006
+47,103
| +2,475% | +$4.66M | 0.06% | 464 |
|
|
2020
Q3 | $102K | Buy |
1,903
+1,137
| +148% | +$60.9K | ﹤0.01% | 1393 |
|
|
2020
Q2 | $56K | Sell |
766
-333
| -30% | -$24.3K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $76K | Buy |
1,099
+128
| +13% | +$8.85K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $108K | Sell |
971
-319
| -25% | -$35.5K | ﹤0.01% | 1189 |
|
|
2019
Q3 | $128K | Sell |
1,290
-14,627
| -92% | -$1.45M | ﹤0.01% | 1164 |
|
|
2019
Q2 | $1.55M | Sell |
15,917
-26,724
| -63% | -$2.61M | 0.02% | 975 |
|
|
2019
Q1 | $4.47M | Sell |
42,641
-4,885
| -10% | -$512K | 0.06% | 442 |
|
|
2018
Q4 | $4.24M | Sell |
47,526
-938
| -2% | -$83.8K | 0.07% | 414 |
|
|
2018
Q3 | $5.29M | Sell |
48,464
-1,842
| -4% | -$201K | 0.07% | 383 |
|
|
2018
Q2 | $5.24M | Sell |
50,306
-236
| -0.5% | -$24.6K | 0.08% | 371 |
|
|
2018
Q1 | $5.1M | Sell |
50,542
-16,780
| -25% | -$1.69M | 0.08% | 359 |
|
|
2017
Q4 | $7.19M | Sell |
67,322
-2,773
| -4% | -$296K | 0.11% | 219 |
|
|
2017
Q3 | $7.23M | Sell |
70,095
-7,915
| -10% | -$816K | 0.12% | 195 |
|
|
2017
Q2 | $6.91M | Buy |
78,010
+664
| +0.9% | +$58.8K | 0.12% | 186 |
|
|
2017
Q1 | $6.18M | Sell |
77,346
-6,172
| -7% | -$493K | 0.11% | 228 |
|
|
2016
Q4 | $6.49M | Sell |
83,518
-23,094
| -22% | -$1.79M | 0.12% | 189 |
|
|
2016
Q3 | $9.22M | Buy |
106,612
+18,475
| +21% | +$1.6M | 0.19% | 86 |
|
|
2016
Q2 | $7.97M | Sell |
88,137
-28,283
| -24% | -$2.56M | 0.17% | 96 |
|
|
2016
Q1 | $9.84M | Sell |
116,420
-14,978
| -11% | -$1.27M | 0.22% | 66 |
|
|
2015
Q4 | $11M | Buy |
131,398
+11,146
| +9% | +$932K | 0.25% | 61 |
|
|
2015
Q3 | $9.65M | Sell |
120,252
-379
| -0.3% | -$30.4K | 0.23% | 66 |
|
|
2015
Q2 | $10M | Hold |
120,631
| – | – | 0.22% | 73 |
|
|
2015
Q1 | $9.28M | Buy |
120,631
+5,232
| +5% | +$402K | 0.2% | 78 |
|
|
2014
Q4 | $8.24M | Buy |
115,399
+4,520
| +4% | +$323K | 0.19% | 83 |
|
|
2014
Q3 | $8.45M | Buy |
110,879
+6,268
| +6% | +$478K | 0.2% | 69 |
|
|
2014
Q2 | $7.62M | Hold |
104,611
| – | – | 0.18% | 94 |
|
|
2014
Q1 | $7.47M | Hold |
104,611
| – | – | 0.18% | 93 |
|
|
2013
Q4 | $7.35M | Buy |
104,611
+3,013
| +3% | +$212K | 0.18% | 89 |
|
|
2013
Q3 | $7.24M | Sell |
101,598
-490
| -0.5% | -$34.9K | 0.2% | 79 |
|
|
2013
Q2 | $6.32M | Buy |
+102,088
| New | +$6.32M | 0.19% | 90 |
|